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IFM Investors Portfolio holdings

AUM $15.1B
1-Year Est. Return 40.57%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
1.45%
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$27.2M
2
MELI icon
Mercado Libre
MELI
+$15.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
4
AZO icon
AutoZone
AZO
+$10.8M
5
GWW icon
W.W. Grainger
GWW
+$8.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.2M
2
SPLK
Splunk Inc
SPLK
+$4.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
VFC icon
VF Corp
VFC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Healthcare 12.36%
3 Financials 12.35%
4 Consumer Discretionary 10.67%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
451
Trimble
TRMB
$13.8B
$3.02M 0.03%
46,859
+1,799
+4% +$102K
SNA icon
452
Snap-on
SNA
$21.3B
$2.99M 0.03%
10,108
+35
+0.3% +$9.94K
IP icon
453
International Paper
IP
$21.9B
$2.96M 0.03%
75,934
-3,547
-4% -$129K
BURL icon
454
Burlington
BURL
$23.4B
$2.95M 0.03%
12,689
– –
LKQ icon
455
LKQ Corp
LKQ
$6.17B
$2.94M 0.03%
55,086
-1,698
-3% -$84.2K
AMH icon
456
American Homes 4 Rent
AMH
$12.3B
$2.93M 0.03%
79,543
– –
RPM icon
457
RPM International
RPM
$14.7B
$2.9M 0.03%
24,404
+296
+1% +$32.9K
ALB icon
458
Albemarle
ALB
$15.5B
$2.87M 0.03%
21,758
+223
+1% +$27.5K
NRG icon
459
NRG Energy
NRG
$25.4B
$2.86M 0.03%
42,270
+1,104
+3% +$61.9K
GEN icon
460
Gen Digital
GEN
$17.6B
$2.86M 0.03%
127,557
+5,986
+5% +$133K
IPG
461
DELISTED
Interpublic Group of Companies
IPG
$2.84M 0.03%
87,008
+21
+0% +$680
SJM icon
462
J.M. Smucker
SJM
$12.7B
$2.84M 0.03%
22,541
– –
NDSN icon
463
Nordson
NDSN
$17.3B
$2.83M 0.03%
10,313
+205
+2% +$53.4K
L icon
464
Loews
L
$23.5B
$2.83M 0.03%
36,149
– –
CELH icon
465
Celsius Holdings
CELH
$6.77B
$2.82M 0.03%
33,969
+725
+2% +$49.7K
WRK
466
DELISTED
WestRock Company
WRK
$2.78M 0.03%
56,155
-3,054
-5% -$133K
CAG icon
467
Conagra Brands
CAG
$7.11B
$2.78M 0.03%
93,665
-13,616
-13% -$389K
JNPR
468
DELISTED
Juniper Networks
JNPR
$2.73M 0.03%
73,686
+397
+0.5% +$14.5K
KEY icon
469
KeyCorp
KEY
$24.4B
$2.72M 0.03%
172,318
– –
BAH icon
470
Booz Allen Hamilton
BAH
$9.26B
$2.67M 0.03%
17,994
– –
MGM icon
471
MGM Resorts International
MGM
$11B
$2.67M 0.03%
56,502
-2,613
-4% -$114K
KMX icon
472
CarMax
KMX
$8.41B
$2.66M 0.03%
30,521
+557
+2% +$42.1K
FNF icon
473
Fidelity National Financial
FNF
$13.2B
$2.66M 0.03%
50,005
– –
DT icon
474
Dynatrace
DT
$14.5B
$2.63M 0.03%
56,536
+10,568
+23% +$550K
EXAS
475
DELISTED
Exact Sciences
EXAS
$2.62M 0.03%
38,008
+126
+0.3% +$7.97K
17 18
19
20 21

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IA
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UM
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FCAS
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GF
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IFM Investors's Q1 2024 Portfolio in Review

As of Q1 2024, IFM Investors held 627 positions worth $9.17B, up 12% from $8.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFM Investors's Q1 2024 filing shows 56 new, 180 increased, 253 reduced and 3 closed positions. Its largest new stake was Booking.com: 190,900 shares worth $27.7M. The largest sale was Apple, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • IFM Investors's largest Q1 2024 buy was Booking.com: 190,900 shares worth $27.7M.
  • IFM Investors added most to NextEra Energy in Q1 2024, an estimated $2.66M increase.
  • IFM Investors's biggest Q1 2024 reduction was Apple, cutting an estimated $33.2M.
  • IFM Investors fully exited Splunk Inc in Q1 2024, selling an estimated $4.8M.
  • IFM Investors's ten largest holdings make up 31% of its $9.17B portfolio in Q1 2024.
  • IFM Investors opened 56 new positions and closed 3 in Q1 2024.
  • IFM Investors's portfolio value rose 12% quarter-over-quarter to $9.17B.

Based on IFM Investors's 13F filing for Q1 2024, filed 22 Apr 2024.